Q1 2026 Holdings
Filed 2026-04-17 | 508 holdings | $811.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $563.5K | 5,887 | 0.1% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $567.3K | 10,226 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $571.6K | 13,112 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $574.2K | 11,208 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $581.4K | 3,578 | 0.1% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $582.3K | 15,879 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $592.3K | 1,600 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $593.0K | 17,997 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $601.5K | 1,990 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $606.6K | 4,630 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $620.9K | 5,400 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $626.8K | 4,143 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $628.5K | 13,704 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $630.5K | 1,716 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $633.2K | 6,570 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $633.5K | 4,307 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $634.7K | 5,311 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $635.3K | 3,406 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $638.4K | 2,702 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $645.0K | 3,126 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $651.0K | 3,303 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $652.9K | 3,739 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $656.3K | 2,735 | 0.1% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $685.3K | 21,023 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $685.3K | 7,379 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $687.5K | 7,110 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $703.1K | 3,255 | 0.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $707.9K | 26,916 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $714.4K | 7,550 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $720.3K | 7,586 | 0.1% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $735.1K | 18,251 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $737.9K | 11,772 | 0.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $741.2K | 15,009 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $743.1K | 5,018 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $747.0K | 1,495 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $753.7K | 14,453 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $754.0K | 6,830 | 0.1% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $768.3K | 23,205 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $769.8K | 4,178 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $782.2K | 14,338 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $785.1K | 8,466 | 0.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $786.8K | 15,816 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $830.8K | 5,350 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $837.8K | 1,228 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $838.9K | 2,355 | 0.1% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $851.3K | 23,382 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $857.6K | 9,130 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $859.5K | 10,040 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $863.2K | 17,215 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $865.8K | 7,723 | 0.1% |